Turnover/Revenue
20,880,230 GBP2022-11-01 ~ 2023-10-31
18,189,961 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-18,408,606 GBP2022-11-01 ~ 2023-10-31
-15,937,414 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,471,624 GBP2022-11-01 ~ 2023-10-31
2,252,547 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,164,209 GBP2022-11-01 ~ 2023-10-31
-1,914,281 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,758 GBP2022-11-01 ~ 2023-10-31
1,425 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-50,673 GBP2022-11-01 ~ 2023-10-31
50,673 GBP2022-11-01 ~ 2023-10-31
-28,702 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
259,500 GBP2022-11-01 ~ 2023-10-31
311,490 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
200,065 GBP2022-11-01 ~ 2023-10-31
248,248 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
200,065 GBP2022-11-01 ~ 2023-10-31
248,248 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
40,272 GBP2023-10-31
52,386 GBP2022-10-31
Property, Plant & Equipment
940,244 GBP2023-10-31
777,686 GBP2022-10-31
Fixed Assets
980,516 GBP2023-10-31
830,072 GBP2022-10-31
Total Inventories
201,404 GBP2023-10-31
194,840 GBP2022-10-31
Debtors
Current
2,920,932 GBP2023-10-31
2,425,264 GBP2022-10-31
Cash at bank and in hand
36,453 GBP2023-10-31
53,341 GBP2022-10-31
Current Assets
3,158,789 GBP2023-10-31
2,673,445 GBP2022-10-31
Net Current Assets/Liabilities
474,896 GBP2023-10-31
386,299 GBP2022-10-31
Total Assets Less Current Liabilities
1,455,412 GBP2023-10-31
1,216,371 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-158,959 GBP2023-10-31
-135,061 GBP2022-10-31
Net Assets/Liabilities
1,085,837 GBP2023-10-31
885,773 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,085,737 GBP2023-10-31
885,673 GBP2022-10-31
Equity
1,085,837 GBP2023-10-31
885,773 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
289,616 GBP2022-11-01 ~ 2023-10-31
195,996 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,188,203 GBP2022-11-01 ~ 2023-10-31
1,923,868 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
205,009 GBP2022-11-01 ~ 2023-10-31
182,296 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,476,113 GBP2022-11-01 ~ 2023-10-31
2,182,477 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
82022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Average Number of Employees
802022-11-01 ~ 2023-10-31
622021-11-01 ~ 2022-10-31
Director Remuneration
146,974 GBP2022-11-01 ~ 2023-10-31
107,142 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
11,000 GBP2022-11-01 ~ 2023-10-31
7,000 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,579 GBP2022-11-01 ~ 2023-10-31
93,336 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2023-10-31
55,000 GBP2022-10-31
Development expenditure
20,048 GBP2023-10-31
20,048 GBP2022-10-31
Intangible Assets - Gross Cost
75,048 GBP2023-10-31
75,048 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,331 GBP2023-10-31
7,333 GBP2022-10-31
Development expenditure
16,445 GBP2023-10-31
15,329 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
34,776 GBP2023-10-31
22,662 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,998 GBP2022-11-01 ~ 2023-10-31
Development expenditure
1,116 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,114 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
36,669 GBP2023-10-31
47,667 GBP2022-10-31
Development expenditure
3,603 GBP2023-10-31
4,719 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,910 GBP2023-10-31
5,910 GBP2022-10-31
Tools/Equipment for furniture and fittings
793,312 GBP2023-10-31
618,344 GBP2022-10-31
Motor vehicles
969,366 GBP2023-10-31
785,248 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,768,588 GBP2023-10-31
1,409,502 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-47,244 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-46,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-93,693 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,910 GBP2023-10-31
5,910 GBP2022-10-31
Tools/Equipment for furniture and fittings
380,191 GBP2023-10-31
325,653 GBP2022-10-31
Motor vehicles
442,243 GBP2023-10-31
300,253 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,344 GBP2023-10-31
631,816 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101,180 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
188,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-46,642 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-46,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,088 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
413,121 GBP2023-10-31
292,691 GBP2022-10-31
Motor vehicles
527,123 GBP2023-10-31
484,995 GBP2022-10-31
Other types of inventories not specified separately
201,404 GBP2023-10-31
194,840 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,247,779 GBP2023-10-31
1,923,146 GBP2022-10-31
Amounts Owed By Related Parties
Current
374,080 GBP2023-10-31
251,371 GBP2022-10-31
Other Debtors
Current
87,028 GBP2023-10-31
100,250 GBP2022-10-31
Prepayments
Current
90,306 GBP2023-10-31
63,694 GBP2022-10-31
Cash and Cash Equivalents
36,453 GBP2023-10-31
53,341 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
142,061 GBP2023-10-31
87,279 GBP2022-10-31
Non-current, Amounts falling due after one year
158,959 GBP2023-10-31
135,061 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
210,616 GBP2023-10-31
168,037 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-10-31
90 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-10-31
10 shares2022-10-31
Number of Shares Issued (Fully Paid)
100 shares2023-10-31
100 shares2022-10-31
Nominal value of allotted share capital
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31